Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-02-11 pay str.m musthafa sales working_capital 3144 61358.314
2021-02-11 7816 242 pay ashraf kobar sales working_capital 8058 157259.953
2021-02-11 pay vg. sanabil veg salamka sales working_capital 5800 113192.818
2021-02-11 pay smd mdr bakala owner sales working_capital 1572 30679.157
2021-02-11 pay jsm. jaseem hotel sales working_capital 4820 94067.135
2021-02-11 pay mdt. latheef medoth sales working_capital 20700 403981.265
2021-02-11 pay tkdy. basheer thikody sales working_capital 14000 273224.044
2021-02-11 pay htl. hotel kodaiya. rasheedka sales working_capital 6909 134836.066
2021-02-11 pay patchi sales working_capital 15540 303278.689
2021-02-11 pay mms mamas jaisal sales working_capital 1833 35772.834
Total 0 82376 1607650.275